Bank of New York Mellon’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.8M | Buy |
4,222,833
+360,542
| +9% | +$4.02M | 0.01% | 1231 |
|
|
2026
Q1 | $41.8M | Sell |
3,862,291
-100,659
| -3% | -$862K | 0.01% | 1101 |
|
|
2025
Q4 | $24.2M | Buy |
3,962,950
+107,381
| +3% | +$641K | ﹤0.01% | 1435 |
|
|
2025
Q3 | $20M | Sell |
3,855,569
-48,379
| -1% | -$278K | ﹤0.01% | 1556 |
|
|
2025
Q2 | $23.2M | Sell |
3,903,948
-508,648
| -12% | -$3.06M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $36.3M | Sell |
4,412,596
-26,949
| -0.6% | -$226K | 0.01% | 1158 |
|
|
2024
Q4 | $36.7M | Buy |
4,439,545
+717,814
| +19% | +$5.76M | 0.01% | 1213 |
|
|
2024
Q3 | $28.5M | Sell |
3,721,731
-248,112
| -6% | -$2.29M | 0.01% | 1363 |
|
|
2024
Q2 | $41.1M | Buy |
3,969,843
+101,307
| +3% | +$1.11M | 0.01% | 1156 |
|
|
2024
Q1 | $46.2M | Sell |
3,868,536
-114,667
| -3% | -$1.27M | 0.01% | 1083 |
|
|
2023
Q4 | $43M | Buy |
3,983,203
+349,568
| +10% | +$4.25M | 0.01% | 1140 |
|
|
2023
Q3 | $50.3M | Buy |
3,633,635
+1,012,802
| +39% | +$14.8M | 0.01% | 973 |
|
|
2023
Q2 | $31.4M | Sell |
2,620,833
-103,184
| -4% | -$1.16M | 0.01% | 1288 |
|
|
2023
Q1 | $31.9M | Sell |
2,724,017
-1,891,479
| -41% | -$27.6M | 0.01% | 1282 |
|
|
2022
Q4 | $77.7M | Sell |
4,615,496
-173,404
| -4% | -$2.86M | 0.02% | 729 |
|
|
2022
Q3 | $55.9M | Buy |
4,788,900
+165,201
| +4% | +$2.36M | 0.01% | 886 |
|
|
2022
Q2 | $72.9M | Buy |
4,623,699
+540,790
| +13% | +$9.08M | 0.02% | 755 |
|
|
2022
Q1 | $63.2M | Buy |
4,082,909
+1,082,214
| +36% | +$13.7M | 0.01% | 945 |
|
|
2021
Q4 | $25.4M | Buy |
3,000,695
+863,008
| +40% | +$7.44M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $19.2M | Buy |
2,137,687
+3,054
| +0.1% | +$24.7K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $21.2M | Sell |
2,134,633
-175,180
| -8% | -$1.48M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $16.5M | Sell |
2,309,813
-54,816
| -2% | -$386K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $12.4M | Sell |
2,364,629
-412,366
| -15% | -$1.62M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $7.92M | Sell |
2,776,995
-103,100
| -4% | -$379K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $9.99M | Sell |
2,880,095
-678,357
| -19% | -$2.34M | ﹤0.01% | 1840 |
|
|
2020
Q1 | $8.36M | Sell |
3,558,452
-1,363,231
| -28% | -$8.82M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $51.7M | Buy |
4,921,683
+78,858
| +2% | +$714K | 0.01% | 953 |
|
|
2019
Q3 | $41.4M | Buy |
4,842,825
+202,575
| +4% | +$1.99M | 0.01% | 1065 |
|
|
2019
Q2 | $53.4M | Buy |
4,640,250
+498,806
| +12% | +$6.42M | 0.01% | 938 |
|
|
2019
Q1 | $58.1M | Buy |
4,141,444
+203,435
| +5% | +$2.67M | 0.02% | 866 |
|
|
2018
Q4 | $40.8M | Buy |
3,938,009
+219,082
| +6% | +$3.23M | 0.01% | 1022 |
|
|
2018
Q3 | $63.6M | Sell |
3,718,927
-45,663
| -1% | -$784K | 0.02% | 852 |
|
|
2018
Q2 | $67.8M | Buy |
3,764,590
+289,056
| +8% | +$5.79M | 0.02% | 806 |
|
|
2018
Q1 | $60.9M | Sell |
3,475,534
-864,139
| -20% | -$18M | 0.02% | 870 |
|
|
2017
Q4 | $99.9M | Sell |
4,339,673
-51,908
| -1% | -$1.08M | 0.03% | 629 |
|
|
2017
Q3 | $92M | Buy |
4,391,581
+1,111,289
| +34% | +$20.5M | 0.03% | 650 |
|
|
2017
Q2 | $66.2M | Buy |
3,280,292
+1,228,607
| +60% | +$26.8M | 0.02% | 796 |
|
|
2017
Q1 | $49.8M | Sell |
2,051,685
-577,523
| -22% | -$15.6M | 0.01% | 963 |
|
|
2016
Q4 | $70.8M | Sell |
2,629,208
-129,718
| -5% | -$3.2M | 0.02% | 733 |
|
|
2016
Q3 | $61.7M | Buy |
2,758,926
+150,721
| +6% | +$3.03M | 0.02% | 757 |
|
|
2016
Q2 | $55.6M | Sell |
2,608,205
-1,254,791
| -32% | -$23.6M | 0.02% | 800 |
|
|
2016
Q1 | $68.1M | Buy |
3,862,996
+737,534
| +24% | +$11M | 0.02% | 723 |
|
|
2015
Q4 | $47.1M | Sell |
3,125,462
-334,074
| -10% | -$5.14M | 0.01% | 879 |
|
|
2015
Q3 | $45.5M | Sell |
3,459,536
-17,829
| -0.5% | -$283K | 0.01% | 901 |
|
|
2015
Q2 | $65.4M | Sell |
3,477,365
-761,584
| -18% | -$15.8M | 0.02% | 757 |
|
|
2015
Q1 | $79.6M | Buy |
4,238,949
+1,777,960
| +72% | +$30.5M | 0.02% | 698 |
|
|
2014
Q4 | $40.8M | Buy |
2,460,989
+252,774
| +11% | +$5.33M | 0.01% | 1009 |
|
|
2014
Q3 | $71.8M | Buy |
2,208,215
+33,031
| +2% | +$1.12M | 0.02% | 696 |
|
|
2014
Q2 | $76M | Sell |
2,175,184
-66,473
| -3% | -$2.18M | 0.02% | 698 |
|
|
2014
Q1 | $71M | Sell |
2,241,657
-18,041
| -0.8% | -$502K | 0.02% | 713 |
|
|
2013
Q4 | $57.2M | Sell |
2,259,698
-101,922
| -4% | -$2.44M | 0.02% | 816 |
|
|
2013
Q3 | $50.5M | Buy |
2,361,620
+46,345
| +2% | +$952K | 0.02% | 853 |
|
|
2013
Q2 | $44.8M | Buy |
+2,315,275
| New | +$50.5M | 0.01% | 885 |
|
Other funds holding PTEN
N
Bank of New York Mellon's PTEN Position: Q2 2026 in Review
Bank of New York Mellon increased its Patterson-UTI (PTEN) stake by 9.3% in Q2 2026, buying an estimated $4.02M and bringing the position to 4,222,833 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1231.
Bank of New York Mellon first reported a position in PTEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.9M in Q4 2017. 274 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- Bank of New York Mellon held 4,222,833 shares of Patterson-UTI worth $38.8M as of Q2 2026.
- Bank of New York Mellon bought 360,542 Patterson-UTI shares in Q2 2026, an estimated $4.02M.
- Patterson-UTI made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1231 holding.
- Bank of New York Mellon first reported a position in Patterson-UTI in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Patterson-UTI position peaked at $99.9M in Q4 2017.
- 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.